Hawkins Statistics
Share Statistics
Hawkins has 20.8M
shares outstanding. The number of shares has increased by -0.28%
in one year.
| Shares Outstanding | 20.8M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 70.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 761.59K, so 3.64% of the outstanding
shares have been sold short.
| Short Interest | 761.59K |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.8% |
| Short Ratio (days to cover) | 7.56 |
Valuation Ratios
The PE ratio is 26.13 and the forward
PE ratio is 28.93.
Hawkins's PEG ratio is
2.14.
| PE Ratio | 26.13 |
| Forward PE | 28.93 |
| PS Ratio | 2.26 |
| Forward PS | 2.4 |
| PB Ratio | 4.79 |
| P/FCF Ratio | 31.48 |
| PEG Ratio | 2.14 |
Financial Ratio HistoryEnterprise Valuation
Hawkins has an Enterprise Value (EV) of 2.22B.
| EV / Sales | 2.28 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 19.98 |
| EV / FCF | 31.7 |
Financial Position
The company has a current ratio of 2.15,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.15 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.3 |
| Interest Coverage | -21.94 |
Financial Efficiency
Return on Equity is 18.32% and Return on Invested Capital is 22.37%.
| Return on Equity | 18.32% |
| Return on Assets | 10.96% |
| Return on Invested Capital | 22.37% |
| Revenue Per Employee | $1,050,033.41 |
| Profits Per Employee | $90,889.01 |
| Employee Count | 928 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.97 |
Taxes
| Income Tax | -30.04M |
| Effective Tax Rate | -26.26% |
Stock Price Statistics
The stock price has increased by 42.74% in the
last 52 weeks. The beta is 0.86, so Hawkins's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 42.74% |
| 50-Day Moving Average | 114.78 |
| 200-Day Moving Average | 118.7 |
| Relative Strength Index (RSI) | 63.9 |
| Average Volume (20 Days) | 117,745 |
Income Statement
In the last 12 months, Hawkins had revenue of 974.43M
and earned 84.34M
in profits. Earnings per share was 4.05.
| Revenue | 974.43M |
| Gross Profit | 225.54M |
| Operating Income | 119.17M |
| Net Income | 84.34M |
| EBITDA | 119.17M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.05 |
Full Income StatementBalance Sheet
The company has 5.1M in cash and 20.83M in
debt, giving a net cash position of -15.73M.
| Cash & Cash Equivalents | 5.1M |
| Total Debt | 20.83M |
| Net Cash | -15.73M |
| Retained Earnings | 434.26M |
| Total Assets | 769.87M |
| Working Capital | 123.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 111.1M
and capital expenditures -41.1M, giving a free cash flow of 70M.
| Operating Cash Flow | 111.1M |
| Capital Expenditures | -41.1M |
| Free Cash Flow | 70M |
| FCF Per Share | 3.36 |
Full Cash Flow StatementMargins
Gross margin is 23.15%, with operating and profit margins of 12.23% and 8.66%.
| Gross Margin | 23.15% |
| Operating Margin | 12.23% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.66% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 12.23% |
| FCF Margin | 7.18% |
Dividends & Yields
HWKN pays an annual dividend of $0.88,
which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 21.89% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for HWKN is $160,
which is 26.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $160 |
| Price Target Difference | 26.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Mar 2, 2021. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Mar 2, 2021 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 8 |
